Production (Stage)
Avnet, Inc.
AVT
$49.72
-$0.45-0.90%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.79M | 317.71M | 348.39M | 498.70M | 571.29M |
| Total Depreciation and Amortization | 129.44M | 135.83M | 139.53M | 140.50M | 142.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.22M | -18.95M | 57.54M | 39.55M | 74.85M |
| Change in Net Operating Assets | 446.27M | 783.13M | 292.15M | 11.23M | -138.21M |
| Cash from Operations | 859.28M | 1.22B | 837.60M | 689.98M | 650.27M |
| Capital Expenditure | -114.14M | -129.53M | -182.17M | -226.48M | -257.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72M | 968.00K | 1.02M | 994.00K | 78.00K |
| Cash from Investing | -103.42M | -128.56M | -181.14M | -225.48M | -257.00M |
| Total Debt Issued | 152.94M | -249.71M | -188.22M | 27.49M | -15.93M |
| Total Debt Repaid | -473.41M | -576.54M | -103.92M | -183.98M | -135.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.19M | -228.90M | -238.39M | -162.72M | -86.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.45M | -113.25M | -112.50M | -111.96M | -110.67M |
| Other Financing Activities | 1.11M | -758.00K | -275.00K | -2.63M | -4.00M |
| Cash from Financing | -763.00M | -1.17B | -643.32M | -433.80M | -352.18M |
| Foreign Exchange rate Adjustments | -22.42M | -20.72M | -24.30M | -7.99M | -8.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.56M | -100.71M | -11.16M | 22.71M | 32.54M |